Fidelity SAI Sustainable Low Duration Bond Fund (FAPFX)
10.40
-0.01
(-0.10%)
USD |
Mar 18 2026
FAPFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 0.00% |
| Bond | 97.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 32.00% |
| Corporate | 47.88% |
| Securitized | 19.99% |
| Municipal | 0.00% |
| Other | 0.12% |
Region Exposure
| Americas | 81.76% |
|---|---|
|
North America
|
81.51% |
| Canada | 5.22% |
| United States | 76.29% |
|
Latin America
|
0.25% |
| Chile | 0.25% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.59% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
3.73% |
| France | 0.69% |
| Ireland | 1.04% |
| Netherlands | 1.31% |
| Norway | 0.34% |
| Sweden | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.10% |
|---|
Bond Credit Quality Exposure
| AAA | 19.40% |
| AA | 18.27% |
| A | 25.99% |
| BBB | 20.73% |
| BB | 0.16% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.46% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
40.42% |
| Less than 1 Year |
|
40.42% |
| Intermediate |
|
58.26% |
| 1 to 3 Years |
|
54.52% |
| 3 to 5 Years |
|
2.47% |
| 5 to 10 Years |
|
1.27% |
| Long Term |
|
1.32% |
| 10 to 20 Years |
|
1.20% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.12% |
| Other |
|
0.00% |
As of January 31, 2026